Ray Dalio

Bridgewater Associates

Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN), and Booking Holdings Inc (BKNG). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
SANDISK CORPSNDK · Q1 2026$635.34$2,090.71+$14M+229.1%$20M
Astera Labs, Inc. Common StockALAB · Q1 2026$109.60$346.33+$178M+216.0%$260M
Micron Technology, Inc.MU · Q1 2026$337.84$1,048.51+$1.0B+210.4%$1.5B
Marvell Technology, Inc.MRVL · Q1 2026$99.05$289.54+$371M+192.3%$564M
Aehr Test SystemsAEHR · Q1 2026$37.08$103.82+$525k+180.0%$817k
Seagate Technology Holdings PLCSTX · Q1 2026$391.76$1,018.80+$206M+160.1%$335M
Advanced Micro Devices IncAMD · Q1 2026$203.43$519.74+$409M+155.5%$672M
Dell Technologies IncDELL · Q1 2026$164.13$409.07+$55M+149.2%$91M
Credo Technology Group Holding LtdCRDO · Q1 2026$93.87$221.23+$131M+135.7%$227M
Flex LtdFLEX · Q1 2026$65.46$150.72+$4.8M+130.2%$8.5M
ARM HOLDINGS PLCARM · Q1 2026$151.28$346.39+$116M+129.0%$206M
Organon & CoOGN · Q1 2026$5.99$13.38+$4.4M+123.4%$8.0M
United Microelectronics CorporationUMC · Q1 2026$8.98$20.00+$1.5M+122.7%$2.7M
Bloom Energy Corporation Class A Common StockBE · Q1 2026$135.49$293.80+$7.2M+116.8%$13M
SiTime CorporationSITM · Q1 2026$345.35$742.46+$5.3M+115.0%$10.0M
Applied Optoelectronics, Inc.AAOI · Q1 2026$84.59$179.83+$21M+112.6%$40M
CleanSpark, Inc.CLSK · Q1 2026$8.51$18.04+$185k+112.0%$351k
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$23.81$49.87+$38M+109.4%$74M
Semtech CorporationSMTC · Q1 2026$76.89$158.48+$6.3M+106.1%$12M
Sanmina CorporationSANM · Q1 2026$129.64$261.82+$7.3M+102.0%$15M
ON Semiconductor CorpON · Q1 2026$61.92$124.89+$1.3M+101.7%$2.5M
Vicor CorporationVICR · Q1 2026$161.00$322.28+$5.4M+100.2%$11M
IREN LIMITEDIREN · Q1 2026$34.28$67.84+$24M+97.9%$49M
TTM Technologies, Inc.TTMI · Q1 2026$97.42$190.67+$5.5M+95.7%$11M
Western Digital CorpWDC · Q1 2026$270.49$526.93+$64M+94.8%$131M
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$407.27$782.12+$14M+92.0%$29M
Viasat, Inc.VSAT · Q1 2026$45.80$85.57+$3.2M+86.8%$6.8M
TeraWulf Inc.WULF · Q1 2026$14.43$26.74+$2.4M+85.3%$5.2M
Iridium Communications Inc.IRDM · Q1 2026$27.74$51.39+$2.5M+85.3%$5.5M
ASE Technology Holding Co., Ltd.ASX · Q1 2026$21.68$39.77+$28M+83.4%$62M
GLOBALFOUNDRIES Inc.GFS · Q1 2026$44.48$81.11+$2.8M+82.4%$6.1M
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$275M+82.0%$611M
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$222.07$400.66+$1.9M+80.4%$4.3M
Centene CorpCNC · Q1 2026$32.74$58.81+$4.4M+79.6%$9.9M
Palo Alto Networks IncPANW · Q1 2026$160.32$285.26+$1.6M+77.9%$3.8M
Veeco Instruments Inc.VECO · Q1 2026$33.86$60.24+$2.3M+77.9%$5.3M
Rocket Lab USA, Inc.RKLB · Q1 2026$64.22$113.65+$827k+77.0%$1.9M
Extreme Networks, Inc.EXTR · Q1 2026$15.08$26.67+$226k+76.9%$520k
CrowdStrike Holdings, Inc.CRWD · Q1 2026$390.41$680.92+$1.2M+74.4%$2.7M
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.79$592.92+$141M+73.5%$332M
Snowflake Inc.SNOW · Q1 2026$150.82$261.19+$775k+73.2%$1.8M
Rambus IncRMBS · Q1 2026$86.03$148.66+$3.2M+72.8%$7.7M
Axcelis Technologies, Inc.ACLS · Q1 2026$93.08$157.91+$538k+69.6%$1.3M
Coherent CorpCOHR · Q1 2026$238.21$401.93+$27M+68.7%$66M
SUPER MICRO COMPUTER INCSMCI · Q1 2026$22.77$38.19+$1.1M+67.7%$2.8M
Corcept Therapeutics IncorporatedCORT · Q1 2026$40.31$66.65+$1.0M+65.3%$2.6M
TENABLE HOLDINGS INCTENB · Q1 2026$16.92$27.56+$134k+62.9%$346k
iShares MSCI South Korea ETFEWY · Q1 2026$123.01$198.29+$133M+61.2%$350M
Victoria's Secret & CompanyVSXY · Q1 2026$46.36$74.60+$11M+60.9%$30M
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$45.03$72.19+$43M+60.3%$114M